Slavneft-JANOS Financial Statements (JNOS)

Славнефть-ЯНОСsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 04.02.2020 02.02.2021 03.02.2022 20.03.2024 20.03.2024   24.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 30.8 29.1 30.7 33.7 41.2   42.3
Operating Income, bln rub 11.1 8.50 8.84 7.40 15.3   15.8
Net profit, bln rub ? 7.21 4.07 4.38 1.51 6.58   5.83
OCF, bln rub ? 9.91 9.85 6.63  
CAPEX, bln rub ? 11.0 8.30 10.3  
FCF, bln rub ? -1.13 1.56 -3.69  
Dividend payout, bln rub 0.003 0.003 0.003 0.003 0.003   0.003
Dividend, rub/share ? 0  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Preferred share dividend, rub/share 0.01 0.01 0.01 0.01 0.01   0.01
Preferred share dividend yield, % 0.1% 0.1% 0.1% 0.1% 0.1%   0.1%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0%
OPEX, bln rub 0.640 0.660 0.690 0.730 0.850  
Cost of production, bln rub 19.1 20.0 21.2 25.6 25.1   25.7
Employment expenses, bln rub 3.68 4.17 3.82  
Interest expenses, bln rub 2.27 1.64 2.14  
Assets, bln rub 90.2 95.6 104.4 133.1 175.0   185.0
Net Assets, bln rub ? 51.3 55.4 59.8 69.7 76.3   78.3
Debt, bln rub 25.7 27.6 30.6 45.6 77.7   83.7
Cash, bln rub 0.583 0.310 0.221 14.6 11.2   15.1
Net debt, bln rub 25.1 27.3 30.3 31.0 66.5   68.6
Ordinary share price, rub 16.1 18.4 20.6 14.3 30.3   17.7
Number of ordinary shares, mln 932.7 932.7 932.7 932.7 932.7   932.7
Preferred share price, rub 11.9 13.7 15.2 8.70 15.5   11.7
Number of preferred shares, mln 310.9 310.9 310.9 310.9 310.9   310.9
Market cap, bln rub 18.7 21.4 24.0 16.0 33.0   20.1
EV, bln rub ? 43.8 48.6 54.3 47.0 99.5   88.7
Book value, bln rub 51.3 55.4 59.8 69.7 76.3   78.3
EPS, rub ? 7.73 4.36 4.70 1.62 7.06   6.25
FCF/share, rub -1.21 1.67 -3.96 0.00 0.00   0
BV/share, rub 55.0 59.4 64.1 74.7 81.8   83.9
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 23.4% 14.0% 14.3% 4.5% 16.0%   13.8%
FCF yield, % ? -7.5% 9.1% -19.2% 0.0% 0.0%   0.0%
ROE, % ? 14.0% 7.3% 7.3% 2.2% 8.6%   7.4%
ROA, % ? 8.0% 4.3% 4.2% 1.1% 3.8%   3.2%
P/E ? 2.60 5.25 5.47 10.6 5.02   3.45
P/FCF -16.6 13.7 -6.49  
P/S ? 0.61 0.73 0.78 0.47 0.80   0.48
P/BV ? 0.36 0.39 0.40 0.23 0.43   0.26
R&D/CAPEX, % 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 36% 29% 34% 0% 0%   0
Slavneft-JANOS shareholders